Purchases and Sales Made in Q4 2021 in Controladora Vuela Compania De Aviacion, S.A.B. De C.V. (VLRS)
This table provides information about the institutional ownership of Controladora Vuela Compania De Aviacion, S.A.B. De C.V. (VLRS) during Q4 2021. The information is specifically focused on institutions that hold shares of Controladora Vuela Compania de Aviacion, S.A.B. de C.V..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 02, 2022
Q4 2021
|
Wealth Enhancement & Preservation Of Ga, LLC
Alpharetta, GA |
SELL
|
- |
-25- 0.1% |
$366 - $558
|
24.5K
$199K
|
|
|
Feb 14, 2022
Q4 2021
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-29Closed |
$425 - $647
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-75Closed |
$1.1K - $1.67K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Weaver C. Barksdale & Associates, Inc.
Nashville, TN |
SELL
|
- |
-86Closed |
$1.26K - $1.92K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-203- 20.28% |
$2.97K - $4.53K
|
798
$6.48K
|
|
|
Jan 18, 2022
Q4 2021
|
Lindbrook Capital, LLC
|
SELL
|
- |
-245- 56.45% |
$3.59K - $5.47K
|
189
$1.53K
|
|
|
Jan 13, 2022
Q4 2021
|
Qp Wealth Management, LLC
|
SELL
|
- |
-250- 1.77% |
$3.66K - $5.58K
|
13.9K
$113K
|
|
|
Jan 25, 2022
Q4 2021
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-256- 77.34% |
$3.75K - $5.71K
|
75
$609
|
|
|
Jan 24, 2022
Q4 2021
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-377- 1.75% |
$5.52K - $8.41K
|
21.2K
$172K
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-390- 3.36% |
$5.71K - $8.7K
|
11.2K
$91K
|
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-1.75K- 9.65% |
$25.6K - $39.1K
|
16.4K
$133K
|
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-2.07K- 8.56% |
$30.3K - $46.2K
|
22.1K
$180K
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-13.6K- 26.55% |
$198K - $303K
|
37.5K
$305K
|
|
|
Feb 15, 2022
Q4 2021
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-20.5KClosed |
$300K - $457K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-20.9KClosed |
$305K - $465K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-21.4K- 22.81% |
$314K - $478K
|
72.5K
$588K
|
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-22.4KClosed |
$328K - $500K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-23.9K- 4.94% |
$350K - $533K
|
459K
$3.73M
|
|
|
Feb 14, 2022
Q4 2021
|
Chiron Investment Management, LLC
New York, NY |
SELL
|
- |
-27.5KClosed |
$402K - $613K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Aperture Investors, LLC
New York, NY |
SELL
|
- |
-33.8KClosed |
$495K - $754K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Privium Fund Management (Uk) LTD
|
SELL
|
- |
-38.7KClosed |
$566K - $863K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Employees Retirement System Of Texas
|
SELL
|
- |
-40.4KClosed |
$591K - $902K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-43.2K- 62.51% |
$632K - $963K
|
25.9K
$210K
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-49.8KClosed |
$729K - $1.11M
|
0
$0
|
|
|
Jan 19, 2022
Q4 2021
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-52K- 3.09% |
$761K - $1.16M
|
1.63M
$13.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-56.4KClosed |
$825K - $1.26M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-85.7K- 33.74% |
$1.25M - $1.91M
|
168K
$1.37M
|
|
|
Feb 08, 2022
Q4 2021
|
Acuitas Investments, LLC
|
SELL
|
- |
-92.2K- 25.12% |
$1.35M - $2.06M
|
275K
$2.23M
|
|
|
Jan 31, 2022
Q4 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-98K- 72.18% |
$1.44M - $2.19M
|
37.8K
$307K
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-116K- 26.52% |
$1.7M - $2.59M
|
321K
$2.61M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-136K- 66.29% |
$1.99M - $3.03M
|
69K
$561K
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-142K- 12.65% |
$2.07M - $3.16M
|
978K
$7.94M
|
|
|
Feb 14, 2022
Q4 2021
|
Discovery Capital Management, LLC
South Norwalk, CT |
SELL
|
- |
-262K- 68.2% |
$3.84M - $5.85M
|
122K
$992K
|
|
|
Feb 11, 2022
Q4 2021
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-283KClosed |
$4.14M - $6.31M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-339K- 24.16% |
$4.97M - $7.57M
|
1.06M
$8.65M
|
|
|
Feb 10, 2022
Q4 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-352K- 75.09% |
$5.16M - $7.87M
|
117K
$949K
|
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-625K- 88.32% |
$9.15M - $13.9M
|
82.7K
$671K
|
|
|
Feb 07, 2022
Q4 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-626K- 69.03% |
$9.17M - $14M
|
281K
$2.28M
|
|
|
Jan 24, 2022
Q4 2021
|
Moneda S.A. Administradora General De Fondos
|
SELL
|
- |
-704K- 60.02% |
$10.3M - $15.7M
|
469K
$3.81M
|
|
|
Jan 27, 2022
Q4 2021
|
Manning & Napier Group, LLC
|
SELL
|
- |
-750KClosed |
$11M - $16.7M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-860K- 33.34% |
$12.6M - $19.2M
|
1.72M
$14M
|
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-895K- 97.53% |
$13.1M - $20M
|
22.6K
$184K
|
|
|
Feb 14, 2022
Q4 2021
|
140 Summer Partners LP
New York, NY |
SELL
|
- |
-1.17MClosed |
$17.1M - $26.1M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Inca Investments LLC
Miami, FL |
SELL
|
- |
-1.61MClosed |
$23.6M - $36M
|
0
$0
|